LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.3M
3
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO icon
Novo Nordisk
NVO
+$9.32M

Top Sells

1
+$7.75M
2
+$7.24M
3
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

1 Technology 36.39%
2 Consumer Discretionary 13.03%
3 Healthcare 11.98%
4 Communication Services 9.11%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.7%
24,634
-25,746
27
$7.03M 0.69%
83,421
-7,545
28
$6.78M 0.67%
80,580
+12,305
29
$6.67M 0.66%
+16,515
30
$6.63M 0.65%
+33,584
31
$6.43M 0.63%
34,281
+27,871
32
$6.26M 0.62%
25,581
+2,530
33
$6.08M 0.6%
283,487
-46,721
34
$6.07M 0.6%
70,498
-16,103
35
$5.93M 0.58%
18,779
-3,481
36
$5.82M 0.57%
35,805
+11,373
37
$5.67M 0.56%
+185,939
38
$5.64M 0.55%
22,710
-3,191
39
$5.57M 0.55%
92,290
+57,510
40
$5.54M 0.54%
123,519
+122,351
41
$5.52M 0.54%
55,627
+7,840
42
$5.48M 0.54%
553,992
+242,586
43
$5.46M 0.54%
136,015
+107,312
44
$5.4M 0.53%
35,529
+21,916
45
$5.22M 0.51%
9,918
+1,388
46
$5.13M 0.5%
23,335
+7,873
47
$5.09M 0.5%
7,059
+1,092
48
$5.08M 0.5%
17,127
+1,641
49
$4.99M 0.49%
6,458
-895
50
$4.93M 0.48%
123,227
+32,286
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